Quantbot Technologies’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,055
| Closed | -$214K | – | 1655 |
|
|
2018
Q3 | $214K | Buy |
9,055
+855
| +10% | +$20.2K | 0.02% | 727 |
|
|
2018
Q2 | $200K | Buy |
8,200
+3,278
| +67% | +$80K | 0.01% | 740 |
|
|
2018
Q1 | $111K | Sell |
4,922
-21,325
| -81% | -$481K | 0.01% | 821 |
|
|
2017
Q4 | $616K | Buy |
+26,247
| New | +$616K | 0.06% | 451 |
|
|
2017
Q3 | – | Sell |
-39,789
| Closed | -$946K | – | 1556 |
|
|
2017
Q2 | $946K | Sell |
39,789
-72,534
| -65% | -$1.72M | 0.09% | 282 |
|
|
2017
Q1 | $2.38M | Buy |
112,323
+67,392
| +150% | +$1.42M | 0.25% | 94 |
|
|
2016
Q4 | $1.1M | Buy |
+44,931
| New | +$1.1M | 0.12% | 190 |
|
|
2016
Q3 | – | Sell |
-16,531
| Closed | -$413K | – | 1456 |
|
|
2016
Q2 | $413K | Buy |
+16,531
| New | +$413K | 0.04% | 413 |
|
|
2016
Q1 | – | Sell |
-4,044
| Closed | -$100K | – | 1536 |
|
|
2015
Q4 | $100K | Sell |
4,044
-6,998
| -63% | -$173K | 0.02% | 648 |
|
|
2015
Q3 | $255K | Buy |
+11,042
| New | +$255K | 0.04% | 455 |
|
|
2015
Q1 | – | Sell |
-11,164
| Closed | -$227K | – | 1502 |
|
|
2014
Q4 | $227K | Sell |
11,164
-11,355
| -50% | -$231K | 0.07% | 386 |
|
|
2014
Q3 | $401K | Buy |
+22,519
| New | +$401K | 0.06% | 465 |
|